IWM
QFLR icon

IMG Wealth Management’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

IMG Wealth Management’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$841K Buy
25,241
+2,224
+10% +$76.5K 0.54% 32
2025
Q4 		$789K Buy
+23,017
New +$782K 0.5% 32

Other funds holding QFLR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LAA
Liberty Atlantic Advisors Allen, Texas $117M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IMG Wealth Management's QFLR Position: Q1 2026 in Review

IMG Wealth Management increased its Innovator Nasdaq-100 Managed Floor ETF (QFLR) stake by 9.7% in Q1 2026, buying an estimated $76.5K and bringing the position to 25,241 shares worth $841K. The position accounts for 0.54% of the portfolio, ranked #32.

IMG Wealth Management first reported a position in QFLR in Q4 2025 and has held it in 2 quarters since. 113 funds tracked by Wall St. Rank hold QFLR as of Q1 2026.

  • IMG Wealth Management held 25,241 shares of Innovator Nasdaq-100 Managed Floor ETF worth $841K as of Q1 2026.
  • IMG Wealth Management bought 2,224 Innovator Nasdaq-100 Managed Floor ETF shares in Q1 2026, an estimated $76.5K.
  • Innovator Nasdaq-100 Managed Floor ETF made up 0.54% of IMG Wealth Management's portfolio in Q1 2026, its #32 holding.
  • IMG Wealth Management first reported a position in Innovator Nasdaq-100 Managed Floor ETF in Q4 2025 and has held it in 2 quarters since.
  • 113 funds tracked by Wall St. Rank held Innovator Nasdaq-100 Managed Floor ETF as of Q1 2026.

Based on IMG Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.